Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$277M |
| 3 |
JD.com
JD
|
+$232M |
| 4 |
Fortive
FTV
|
+$225M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
4126
PUT
DELISTED
Medicines Co
MDCO
| $538K | ﹤0.01% |
18,000
+13,300
| +283% | +$501K |
|
|
XOXO
4127
DELISTED
Xo Group Inc
XOXO
| $538K | ﹤0.01% |
15,610
+8,591
| +122% | +$266K |
|
4128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $537K | ﹤0.01% |
12,349
-57
| -0.5% | -$2.46K |
|
4129
PUT
ING
ING
$101B
| $537K | ﹤0.01% |
41,400
+21,800
| +111% | +$306K |
|
4130
LivaNova
LIVN
$4.69B
| $537K | ﹤0.01% |
4,333
+3,625
| +512% | +$428K |
|
|
WP
4131
PUT
DELISTED
Worldpay, Inc.
WP
| $537K | ﹤0.01% |
5,300
-3,400
| -39% | -$311K |
|
|
CVSA
4132
Covista Inc
CVSA
$4.34B
| $535K | ﹤0.01% |
11,122
+975
| +10% | +$49.1K |
|
4133
ATN International
ATNI
$379M
| $535K | ﹤0.01% |
7,248
+4,533
| +167% | +$304K |
|
4134
PUT
Brighthouse Financial
BHF
$3.55B
| $535K | ﹤0.01% |
+12,100
| New | +$510K |
|
4135
Equinor
EQNR
$94.8B
| $535K | ﹤0.01% |
19,019
+146
| +0.8% | +$3.84K |
|
4136
PUT
Groupon
GRPN
$1.05B
| $535K | ﹤0.01% |
7,090
-4,870
| -41% | -$428K |
|
4137
CALL
Iron Mountain
IRM
$36.9B
| $535K | ﹤0.01% |
15,500
-800
| -5% | -$28.5K |
|
|
TYPE
4138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $535K | ﹤0.01% |
26,491
+14,761
| +126% | +$305K |
|
|
GTYHU
4139
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $535K | ﹤0.01% |
49,400
| – | – |
|
4140
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $534K | ﹤0.01% |
22,332
-468,896
| -95% | -$11.3M |
|
4141
PUT
Core Laboratories
CLB
$491M
| $533K | ﹤0.01% |
4,600
-100
| -2% | -$11.3K |
|
4142
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $532K | ﹤0.01% |
23,200
-2,300
| -9% | -$65.1K |
|
4143
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $532K | ﹤0.01% |
12,489
-1,993
| -14% | -$85.9K |
|
4144
Scholastic
SCHL
$794M
| $532K | ﹤0.01% |
11,396
+928
| +9% | +$39.9K |
|
4145
CALL
Snap-on
SNA
$21.2B
| $532K | ﹤0.01% |
2,900
+1,600
| +123% | +$279K |
|
4146
PUT
Middleby
MIDD
$6.14B
| $531K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$445K |
|
4147
Northwest Bancshares
NWBI
$2.32B
| $531K | ﹤0.01% |
30,653
-84,286
| -73% | -$1.52M |
|
4148
CALL
NCR Voyix
VYX
$1.19B
| $531K | ﹤0.01% |
30,481
+4,238
| +16% | +$75.5K |
|
|
KNL
4149
DELISTED
Knoll, Inc.
KNL
| $531K | ﹤0.01% |
22,640
+2,682
| +13% | +$60.6K |
|
|
FDC
4150
PUT
DELISTED
First Data Corporation
FDC
| $531K | ﹤0.01% |
21,700
+9,900
| +84% | +$239K |
|
Similar funds
Citigroup's Q3 2018 Portfolio in Review
As of Q3 2018, Citigroup held 8,061 positions worth $112B, up 3% from $109B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q3 2018 filing shows 419 new, 3,968 increased, 2,814 reduced and 254 closed positions. Its largest new stake was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1B.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2018 buy was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q3 2018, an estimated $860M increase.
- Citigroup's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Citigroup fully exited GGP Inc. in Q3 2018, selling an estimated $163M.
- Citigroup's ten largest holdings make up 22% of its $112B portfolio in Q3 2018.
- Citigroup opened 419 new positions and closed 254 in Q3 2018.
- Citigroup's portfolio value rose 3% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.